Acquisition by Brent Stringham of 312 shares of Lantronix subject to Rule 16b-3
| LTRX Stock | USD 4.69 0.25 5.06% |
Slightly above 62% of Lantronix's investor base is looking to short. The analysis of current outlook of investing in Lantronix suggests that many traders are alarmed regarding Lantronix's prospects. Lantronix's investing sentiment can be driven by a variety of factors including economic data, Lantronix's earnings reports, geopolitical events, and overall market trends.
Lantronix | Build AI portfolio with Lantronix Stock |
Filed transaction by Lantronix Officer: Chief Acctg Ofcr, Interim Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Lantronix Fundamental Analysis
We analyze Lantronix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lantronix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lantronix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Lantronix is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lantronix Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lantronix stock to make a market-neutral strategy. Peer analysis of Lantronix could also be used in its relative valuation, which is a method of valuing Lantronix by comparing valuation metrics with similar companies.
Peers
Lantronix Related Equities
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| TCX | Tucows | 0.44 | ||||
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| SQNS | Sequans Communications | 3.87 | ||||
| CRNT | Ceragon Networks | 4.02 | ||||
| ZEPP | Zepp Health | 4.83 | ||||
| KULR | KULR Technology | 5.57 | ||||
| AXTI | AXT | 8.52 | ||||
| INSG | Inseego Corp | 10.83 |
Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.